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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.01%
+2,934
New +$73.9K
GCAP
327
DELISTED
Gain Capital Holdings, Inc.
GCAP
$74K 0.01%
17,919
+168
+0.9% +$808
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.59B
$73K 0.01%
+1,002
New +$72.5K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.68B
$73K 0.01%
+1,875
New +$71K
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.91B
$67K 0.01%
+844
New +$65.2K
PSEC icon
331
Prospect Capital
PSEC
$1.15B
$67K 0.01%
+10,229
New +$67.7K
AVP
332
DELISTED
Avon Products, Inc.
AVP
$64K 0.01%
16,461
– –
BGC icon
333
BGC Group
BGC
$5.71B
$63K ﹤0.01%
12,000
– –
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.1B
$62K ﹤0.01%
+5,800
New +$58.9K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$61K ﹤0.01%
+700
New +$59.1K
SUSA icon
336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$61K ﹤0.01%
+1,000
New +$59.8K
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$60K ﹤0.01%
+2,416
New +$59.9K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$57K ﹤0.01%
+2,097
New +$57.3K
IYM icon
339
iShares US Basic Materials ETF
IYM
$1.19B
$53K ﹤0.01%
+561
New +$51.5K
VHT icon
340
Vanguard Health Care ETF
VHT
$19.1B
$53K ﹤0.01%
+307
New +$51.8K
GER
341
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$51K ﹤0.01%
+1,401
New +$50.3K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.63B
$51K ﹤0.01%
+1,647
New +$51.1K
SQBG
344
DELISTED
Sequential Brands Group, Inc.
SQBG
$48K ﹤0.01%
2,203
– –
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
$47K ﹤0.01%
+14,000
New +$50.9K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$46K ﹤0.01%
695
-10,174
-94% -$667K
GXC icon
347
State Street SPDR S&P China ETF
GXC
$463M
$45K ﹤0.01%
+469
New +$45.4K
USFR
348
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$43K ﹤0.01%
+1,717
New +$43K
TQQQ icon
349
ProShares UltraPro QQQ
TQQQ
$35.6B
$42K ﹤0.01%
+5,408
New +$40.6K
XHE icon
350
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$41K ﹤0.01%
+501
New +$39.1K
12 13
14
15 16

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1WCM
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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.